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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (661) $ 38,518
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 71,750 71,220
Net amortization of deferred financing costs, debt premiums and discounts 1,709 1,113
Net amortization of intangible lease assets and liabilities (475) (748)
Gain on sales of real estate assets (4,371) (5,988)
Write-off of development projects 94 0
Share-based compensation expense 2,314 1,912
Loss on impairment 18,061 3,263
Gain on extinguishment of debt 0 (4,055)
Equity in earnings of unconsolidated affiliates (3,739) (5,373)
Distributions of earnings from unconsolidated affiliates 4,011 3,995
Provision for doubtful accounts 2,041 1,744
Change in deferred tax accounts (629) 1,608
Changes in:    
Tenant and other receivables 1,826 (2,838)
Other assets (2,339) (4,816)
Accounts payable and accrued liabilities 8,635 5,321
Net cash provided by operating activities 98,227 104,876
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (39,997) (51,522)
Acquisitions of real estate assets 0 (79,799)
Proceeds from sales of real estate assets 11,848 13,716
Payments received on mortgage and other notes receivable 267 456
Additional investments in and advances to unconsolidated affiliates (1,232) (2,723)
Distributions in excess of equity in earnings of unconsolidated affiliates 2,859 7,907
Changes in other assets (2,277) (7,749)
Net cash used in investing activities (28,532) (119,714)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 99,160 389,391
Principal payments on mortgage and other indebtedness (123,634) (299,063)
Additions to deferred financing costs (98) (120)
Proceeds from issuances of common stock 41 49
Contributions from noncontrolling interests 0 263
Payment of tax withholdings for restricted stock awards (231) (292)
Distributions to noncontrolling interests (9,130) (10,582)
Dividends paid to holders of preferred stock (11,223) (11,223)
Dividends paid to common shareholders (34,217) (45,260)
Net cash provided by (used in) financing activities (79,332) 23,163
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (9,637) 8,325
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 68,172 65,069
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 58,535 73,394
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:    
Cash and cash equivalents 23,346 [1] 27,553
Restricted cash    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 68,172 65,069
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 34,896 37,063
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (661) 38,518
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 71,750 71,220
Net amortization of deferred financing costs, debt premiums and discounts 1,709 1,113
Net amortization of intangible lease assets and liabilities (475) (748)
Gain on sales of real estate assets (4,371) (5,988)
Write-off of development projects 94 0
Share-based compensation expense 2,314 1,912
Loss on impairment 18,061 3,263
Gain on extinguishment of debt 0 (4,055)
Equity in earnings of unconsolidated affiliates (3,739) (5,373)
Distributions of earnings from unconsolidated affiliates 4,012 3,995
Provision for doubtful accounts 2,041 1,744
Change in deferred tax accounts (629) 1,608
Changes in:    
Tenant and other receivables 1,826 (2,838)
Other assets (2,339) (4,816)
Accounts payable and accrued liabilities 8,633 5,323
Net cash provided by operating activities 98,226 104,878
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (39,997) (51,522)
Acquisitions of real estate assets 0 (79,799)
Proceeds from sales of real estate assets 11,848 13,716
Payments received on mortgage and other notes receivable 267 456
Additional investments in and advances to unconsolidated affiliates (1,232) (2,723)
Distributions in excess of equity in earnings of unconsolidated affiliates 2,859 7,907
Changes in other assets (2,277) (7,749)
Net cash used in investing activities (28,532) (119,714)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 99,160 389,391
Principal payments on mortgage and other indebtedness (123,634) (299,063)
Additions to deferred financing costs (98) (120)
Proceeds from issuances of common stock 41 49
Contributions from noncontrolling interests 0 263
Payment of tax withholdings for restricted stock awards (231) (292)
Distributions to noncontrolling interests (2,861) (2,672)
Dividends paid to holders of preferred stock (11,223) (11,223)
Dividends paid to common shareholders (40,486) (53,170)
Net cash provided by (used in) financing activities (79,332) 23,163
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (9,638) 8,327
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 68,172 65,061
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 58,534 73,388
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:    
Cash and cash equivalents 23,345 [2] 27,547
Restricted cash    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 68,172 65,061
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 34,896 $ 37,063
[1] As of March 31, 2018, includes $644,383 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $350,123 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 6.
[2] As of March 31, 2018, includes $644,383 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $350,123 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Operating Partnership. See Note 6.